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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
BZ Other receivables | 5 350 328.00 | | 5 350 328.00 | 5 350 328.00 |
CF Cash and cash equivalents | 123 426.00 | | 123 426.00 | 123 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 473 754.00 | | 5 473 754.00 | 5 473 754.00 |
CO Grand total (0 to V) | 6 886 139.00 | | 6 886 139.00 | 6 886 139.00 |
CR Shares due in more than one year | 5 350 328.00 | | | 5 350 328.00 |
CU Other investments | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
CW Deferred expenses or loan issuance costs | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 236.00 | 64 236.00 | | 64 236.00 |
DD Legal reserve (1) | 24 290.00 | 24 290.00 | | 24 290.00 |
DH Retained earnings | -253 258.00 | -140 554.00 | | -253 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 519.00 | -112 704.00 | | -120 519.00 |
DL TOTAL (I) | -285 251.00 | -164 732.00 | | -285 251.00 |
DS Convertible Bond Issues | 57 848.00 | 61 733.00 | | 57 848.00 |
DT Other Bond Issues | 1 928 282.00 | 2 057 753.00 | | 1 928 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173 559.00 | 4 311 230.00 | | 5 173 559.00 |
DX Trade payables and related accounts | 11 700.00 | 10 800.00 | | 11 700.00 |
EC TOTAL (IV) | 7 171 390.00 | 6 441 516.00 | | 7 171 390.00 |
EE Grand total (I to V) | 6 886 139.00 | 6 276 784.00 | | 6 886 139.00 |
EG Accrued income and payables due within one year | 205 301.00 | 294 840.00 | | 205 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 13 255.00 | |
GG - OPERATING RESULT (I - II) | | | -13 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 422.00 | |
GP Total financial income (V) | | | 376 422.00 | |
GR Interest and similar expenses | | | 479 645.00 | |
GU Total financial expenses (VI) | | | 479 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 422.00 | 375 466.00 | | 376 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 941.00 | 488 170.00 | | 496 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 519.00 | -112 704.00 | | -120 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 382 684.00 | | | 1 382 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 684.00 | |
I4 DECREASES Grand Total | | | 1 382 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 684.00 | | | 1 382 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 848.00 | 57 848.00 | | 57 848.00 |
7Z Other gross bonds with a maturity of up to one year | 1 928 282.00 | 135 752.00 | 563 890.00 | 1 928 282.00 |
8B Suppliers and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
VC Group and associates | 5 350 328.00 | | 5 350 328.00 | 5 350 328.00 |
VI Group and Associates | 5 173 559.00 | | | 5 173 559.00 |
VK Loans repaid during the year | 129 471.00 | | | 129 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 328.00 | | 5 350 328.00 | 5 350 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 390.00 | 205 301.00 | 563 890.00 | 7 171 390.00 |
